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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.1M
Cap. Flow
-$35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
40.1%
Holding
499
New
67
Increased
174
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
ACN icon
Accenture
ACN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Energy 8.25%
3 Financials 6.49%
4 Healthcare 5.51%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
426
Generac Holdings
GNRC
$11.5B
$134K 0.01%
842
– –
JKHY icon
427
Jack Henry & Associates
JKHY
$11.2B
$134K 0.01%
757
-358
-32% -$60.6K
EFA icon
428
iShares MSCI EAFE ETF
EFA
$76.8B
$133K 0.01%
1,587
– –
CTAS icon
429
Cintas
CTAS
$86B
$130K 0.01%
632
-4
-0.6% -$772
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.4B
$130K 0.01%
457
– –
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$128K 0.01%
+2,170
New +$127K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$128K 0.01%
+1,540
New +$127K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$128K 0.01%
2,220
– –
EL icon
434
Estee Lauder
EL
$30.7B
$128K 0.01%
1,281
-661
-34% -$62.7K
AMP icon
435
Ameriprise Financial
AMP
$48.3B
$123K 0.01%
261
– –
SCI icon
436
Service Corp International
SCI
$11.7B
$123K 0.01%
1,553
+6
+0.4% +$456
GILD icon
437
Gilead Sciences
GILD
$167B
$122K 0.01%
1,453
+28
+2% +$2.14K
IYE icon
438
iShares US Energy ETF
IYE
$1.69B
$121K 0.01%
2,603
-54
-2% -$2.54K
PHO icon
439
Invesco Water Resources ETF
PHO
$2.05B
$120K 0.01%
1,703
– –
ARES icon
440
Ares Management
ARES
$28.8B
$120K 0.01%
+770
New +$112K
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.91B
$119K 0.01%
+13,200
New +$117K
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$118K 0.01%
+3,170
New +$114K
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$118K 0.01%
+13,645
New +$114K
CM icon
444
Canadian Imperial Bank of Commerce
CM
$109B
$117K 0.01%
1,911
-32
-2% -$1.73K
DGX icon
445
Quest Diagnostics
DGX
$26B
$117K 0.01%
753
+44
+6% +$6.57K
CI icon
446
Cigna
CI
$79.6B
$117K 0.01%
337
+12
+4% +$4.13K
AEP icon
447
American Electric Power
AEP
$72.4B
$116K 0.01%
1,133
-25
-2% -$2.44K
HESM icon
448
Hess Midstream
HESM
$5.13B
$116K 0.01%
3,288
+329
+11% +$12.1K
CEG icon
449
Constellation Energy
CEG
$92.8B
$115K 0.01%
+443
New +$88K
TKO icon
450
TKO Group
TKO
$13.9B
$115K 0.01%
+928
New +$106K
16 17
18
19 20

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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PMFA
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FI
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FBB
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SG
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Icon Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Wealth Advisors held 499 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Advisors's Q3 2024 filing shows 67 new, 174 increased, 183 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M. The largest sale was Broadcom, an estimated $72.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Icon Wealth Advisors's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 14,688 shares worth $1.41M.
  • Icon Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $16.9M increase.
  • Icon Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $72.4M.
  • Icon Wealth Advisors fully exited iShares Morningstar Multi-Asset Income ETF in Q3 2024, selling an estimated $375K.
  • Icon Wealth Advisors's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2024.
  • Icon Wealth Advisors opened 67 new positions and closed 20 in Q3 2024.
  • Icon Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Icon Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.